Genesee Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Genesee Capital Advisors’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	5,240 -2,145	-29%	-$488K	0.4%	53
2026 Q1	$1.62M	Sell	7,385 -629	-8%	-$147K	0.68%	35
2025 Q4	$1.72M	Sell	8,014 -262	-3%	-$54.9K	0.69%	38
2025 Q3	$1.73M	Sell	8,276 -271	-3%	-$53.4K	0.75%	34
2025 Q2	$1.61M	Buy	8,547 +3,046	+55%	+$506K	0.72%	37
2025 Q1	$842K	Sell	5,501 -2,296	-29%	-$351K	0.42%	60
2024 Q4	$1.13M	Buy	7,797 +308	+4%	+$46.4K	0.53%	45
2024 Q3	$1.12M	Buy	7,489 +1,549	+26%	+$218K	0.54%	42
2024 Q2	$784K	Buy	5,940 +60	+1%	+$7.96K	0.38%	58
2024 Q1	$776K	Buy	5,880 +485	+9%	+$60.8K	0.42%	55
2023 Q4	$683K	Buy	5,395 +1,509	+39%	+$174K	0.42%	53
2023 Q3	$412K	Buy	+3,886	New	+$443K	0.3%	68
2020 Q1	–	Sell	-8,076	Closed	-$896K	–	81
2019 Q4	$896K	Buy	8,076 +2	+0%	+$225	0.76%	49
2019 Q3	$907K	Buy	8,074 +326	+4%	+$35.6K	0.84%	47
2019 Q2	$829K	Buy	7,748 +1,260	+19%	+$131K	0.84%	44
2019 Q1	$647K	Buy	6,488 +254	+4%	+$24.8K	0.78%	40
2018 Q4	$539K	Buy	+6,234	New	+$601K	0.88%	35

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Genesee Capital Advisors's ITA Position: Q2 2026 in Review

Genesee Capital Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q2 2026, selling an estimated $488K and leaving 5,240 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #53.

Genesee Capital Advisors first reported a position in ITA in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.73M in Q3 2025. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Genesee Capital Advisors held 5,240 shares of iShares US Aerospace & Defense ETF worth $1.27M as of Q2 2026.
Genesee Capital Advisors sold 2,145 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $488K.
iShares US Aerospace & Defense ETF made up 0.4% of Genesee Capital Advisors's portfolio in Q2 2026, its #53 holding.
Genesee Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 17 quarters since.
Genesee Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $1.73M in Q3 2025.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.